Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,101 | $1,550 | — | — |
| Q3 2025 | 36,358 | $1,607 | — | — |
| Q2 2025 | 38,985 | $1,685 | — | — |
| Q1 2025 | 39,876 | $1,583 | — | — |
| Q4 2024 | 48,674 | $1,807 | — | — |